WA

Watchtower Advisors Portfolio holdings

AUM $169M
This Quarter Return
+13.38%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$56.4M
Cap. Flow %
-31.93%
Top 10 Hldgs %
89.27%
Holding
17
New
2
Increased
–
Reduced
5
Closed
3

Top Buys

1
KVYO icon
Klaviyo
KVYO
$12.2M
2
VRNA
Verona Pharma
VRNA
$11M

Top Sells

1
ACGL icon
Arch Capital
ACGL
$24M
2
AVGO icon
Broadcom
AVGO
$19.8M
3
DHR icon
Danaher
DHR
$10.5M
4
MEDP icon
Medpace
MEDP
$8.58M
5
CMG icon
Chipotle Mexican Grill
CMG
$7.2M

Sector Composition

1 Industrials 31.25%
2 Consumer Discretionary 26.07%
3 Technology 22.38%
4 Financials 13.04%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.71B
$23M 13.04%
260,000
– –
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$22.3M 12.64%
155,000
– –
HLT icon
3
Hilton Worldwide
HLT
$64.9B
$19M 10.73%
76,740
-23,760
-24% -$5.87M
ALLE icon
4
Allegion
ALLE
$14.6B
$16.7M 9.47%
128,000
– –
AVGO icon
5
Broadcom
AVGO
$1.4T
$16.2M 9.19%
70,000
-85,471
-55% -$19.8M
LII icon
6
Lennox International
LII
$19.6B
$13.4M 7.59%
22,000
-2,578
-10% -$1.57M
RCL icon
7
Royal Caribbean
RCL
$98.7B
$12.7M 7.21%
55,215
– –
KVYO icon
8
Klaviyo
KVYO
$9.73B
$12.2M 6.9%
+295,689
New +$12.2M
APH icon
9
Amphenol
APH
$133B
$11.1M 6.29%
160,000
-30,000
-16% -$2.08M
VRNA
10
Verona Pharma
VRNA
$9.16B
$11M 6.22%
+236,773
New +$11M
ATMU icon
11
Atmus Filtration Technologies
ATMU
$3.66B
$7.58M 4.29%
193,466
– –
AZO icon
12
AutoZone
AZO
$70.2B
$6.78M 3.84%
2,118
– –
ACA icon
13
Arcosa
ACA
$4.85B
$2.76M 1.56%
28,509
– –
MEDP icon
14
Medpace
MEDP
$13.4B
$1.83M 1.04%
5,519
-25,838
-82% -$8.58M
ACGL icon
15
Arch Capital
ACGL
$34.2B
– –
-214,764
Closed -$24M
CMG icon
16
Chipotle Mexican Grill
CMG
$56.5B
– –
-125,000
Closed -$7.2M
DHR icon
17
Danaher
DHR
$147B
– –
-37,600
Closed -$10.5M